| AGVFX | RWIBX | AGVFX / RWIBX | |
| Total Expense Ratio | 0.83 | 1.51 | 55% |
| Annual Report Gross Expense Ratio | 0.83 | 1.51 | 55% |
| Fund Existence | 7 years | 24 years | - |
| Gain YTD | 9.979 | 13.503 | 74% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 250 | 250 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 21.6B | 158B | 14% |
| Annual Yield % from dividends | 0.77 | 0.71 | 109% |
| Returns for 1 year | 18.83 | 14.60 | 129% |
| Returns for 3 years | 53.97 | 40.64 | 133% |
| Returns for 5 years | 52.39 | 28.91 | 181% |
| Returns for 10 years | N/A | 86.81 | - |